The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Steward Values Enhanced SmMidCapIndex A TRDFX
- NAV / 1-Day Return 12.77 / +1.92 %
- Total Assets 195.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.71%
- Turnover 20%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:40 PM GMT+0
Morningstar’s Analysis TRDFX
Will TRDFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 1.03 | 1.9 Mil | Technology |
Deckers Outdoor Corp | 0.71 | 1.3 Mil | Consumer Cyclical |
Williams-Sonoma Inc | 0.50 | 941,884 | Consumer Cyclical |
Vistra Corp | 0.47 | 883,657 | Utilities |
Reliance Inc | 0.46 | 864,403 | Basic Materials |
Carlisle Companies Inc | 0.44 | 823,900 | Industrials |
GoDaddy Inc Class A | 0.42 | 794,826 | Technology |
Manhattan Associates Inc | 0.41 | 774,936 | Technology |
US Foods Holding Corp | 0.41 | 774,649 | Consumer Defensive |
Graco Inc | 0.40 | 742,309 | Industrials |